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HFQSX Holdings List NMFQS:HFQSX

Foreign Large Value | Janus Henderson
$8.15
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Janus Henderson Global Equity Income S (HFQSX) - Foreign Large Value fund with $5.46 Billion in assets. The fund allocates 25.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 2.48% of total assets. This is followed by Unilever PLC ORD GBP0.031111 (2.50%) and British American Tobacco PLC ORD GBP0.25 (2.99%).

HFQSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.48% - -
Unilever PLC ORD GBP0.031111 2.50% - -
British American Tobacco PLC ORD GBP0.25 2.99% - -
HSBC Holdings PLC ORD USD0.50 2.64% - -
The Williams Companies, Inc. COM USD1.00 2.53% - -
Hon Hai Precision Industry Co Ltd. TWD10 2.48% - -
MediaTek Inc. TWD10 2.37% - -
Samsung Electronics Co Ltd. N/VTG PFD KRW100 2.58% - -
BP PLC ORD USD0.25 2.51% - -
Daimler Truck Holding AG NPV 2.08% - -
CME Group Inc. COM USD0.01 3.46% - -
Imperial Brands PLC GBP0.10 2.90% - -
Verizon Communications Inc. COM USD0.10 2.59% - -
Rio Tinto PLC ORD GBP0.10 2.41% - -
Enel S.p.A. EUR1 2.36% - -
KDDI Corp NPV 2.52% - -
Sony Group Corp. NPV 2.91% - -
TotalEnergies SE EUR2.5 4.24% - -
Dai-ichi Life Holdings Inc. NPV 2.51% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 2.51% - -
BNP Paribas SA EUR2 2.36% - -
Janus Henderson Cash Liquidity Fund LLC 4.32% - -
Shell PLC ORD EUR0.07 3.16% - -
Komatsu Ltd. NPV 2.95% - -
Carlsberg A/S SER'B'DKK20 2.53% - -
Nestle SA CHF0.10 (REGD) 2.47% - -
Roche Holding AG CHF0.001 2.42% - -
TotalEnergies SE 3.44% - -
Quanta Computer, Inc. 3.16% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 2.99% - -
Samsung Electronics Co. Ltd. 2.75% - -
Cie Financiere Richemont SA (Registered) 2.59% - -
British American Tobacco plc 2.58% - -
Nordea Bank Abp 2.53% - -
L'Oreal SA 2.42% - -
ABN AMRO Bank NV 2.41% - -
Banco de Sabadell SA 2.19% - -

Asset Allocation

Bond 0.00%
Cash 2.19%
Non US Stock 87.47%
Not Classified 0.00%
Other 0.00%
US Stock 10.34%

Market Cap

AverageMarketCap 83400.52%
Giant 48.13%
Large 30.12%
Medium 7.04%
Micro 0.00%
Small 1.33%

Sector Weights

Cash and Equivalents 6.53%
Corporate 6.53%
Derivative 6.53%
Government 6.53%
Municipal 6.53%
Securitized 6.53%
Basic Materials 4.84%
Consumer Cyclical 11.39%
Financial Services 23.60%
Real Estate 3.76%
Consumer Defensive 11.41%
Healthcare 7.88%
Utilities 6.53%
Communication Services 6.44%
Energy 5.52%
Industrials 9.16%
Technology 9.48%

World Regions

Latin America 0.00%
North America 10.57%
Asia Developed 11.60%
Asia Emerging 1.38%
Australasia 2.75%
Japan 10.71%
Africa/Middle East 0.00%
Europe Developed 40.17%
Europe Emerging 0.00%
United Kingdom 22.81%